Federated Hermes
DO

Federated Hermes’s Diamond Offshore Drilling DO Stock Holding History

Federated Hermes’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,961
Closed -$46K – 2485
2020
Q1 		$46K Buy
24,961
+4,580
+22% +$18.7K ﹤0.01% 1712
2019
Q4 		$147K Sell
20,381
-223
-1% -$1.3K ﹤0.01% 1638
2019
Q3 		$115K Sell
20,604
-28,996
-58% -$212K ﹤0.01% 1643
2019
Q2 		$440K Sell
49,600
-689,215
-93% -$6.61M ﹤0.01% 1459
2019
Q1 		$7.75M Buy
738,815
+509,125
+222% +$5.38M 0.02% 656
2018
Q4 		$2.17M Buy
229,690
+206,278
+881% +$2.93M 0.01% 995
2018
Q3 		$468K Sell
23,412
-22,902
-49% -$421K ﹤0.01% 1490
2018
Q2 		$966K Sell
46,314
-145,714
-76% -$2.71M ﹤0.01% 1305
2018
Q1 		$2.81M Sell
192,028
-7,183
-4% -$119K 0.01% 824
2017
Q4 		$3.7M Buy
199,211
+73,184
+58% +$1.19M 0.01% 709
2017
Q3 		$1.83M Buy
126,027
+36,719
+41% +$442K 0.01% 961
2017
Q2 		$967K Sell
89,308
-254
-0.3% -$3.38K ﹤0.01% 1217
2017
Q1 		$1.5M Sell
89,562
-1,547
-2% -$26.3K ﹤0.01% 1024
2016
Q4 		$1.61M Sell
91,109
-18,117
-17% -$319K ﹤0.01% 955
2016
Q3 		$1.92M Buy
109,226
+23,810
+28% +$477K 0.01% 862
2016
Q2 		$2.08M Buy
85,416
+13,270
+18% +$316K 0.01% 829
2016
Q1 		$1.57M Buy
72,146
+43,846
+155% +$864K ﹤0.01% 931
2015
Q4 		$597K Hold
28,300
– – ﹤0.01% 1244
2015
Q3 		$490K Sell
28,300
-3,449
-11% -$77K ﹤0.01% 1288
2015
Q2 		$819K Buy
31,749
+3,449
+12% +$105K ﹤0.01% 1214
2015
Q1 		$758K Buy
+28,300
New +$882K ﹤0.01% 1257
2014
Q4 		– Sell
-264,064
Closed -$9.05M – 2154
2014
Q3 		$9.05M Buy
+264,064
New +$11.7M 0.03% 474
2014
Q2 		– Sell
-1,141
Closed -$56K – 2074
2014
Q1 		$56K Sell
1,141
-6,410
-85% -$316K ﹤0.01% 1643
2013
Q4 		$430K Buy
7,551
+651
+9% +$39.2K ﹤0.01% 1363
2013
Q3 		$430K Sell
6,900
-395
-5% -$26.4K ﹤0.01% 1337
2013
Q2 		$502K Buy
+7,295
New +$502K ﹤0.01% 1289

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Federated Hermes's DO Position: Q2 2020 in Review

Federated Hermes sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 24,961 shares — an estimated $46K sold.

Federated Hermes first reported a position in DO in Q2 2013 and held it in 26 quarters. The position peaked at $9.05M in Q3 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Federated Hermes reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Federated Hermes sold 24,961 Diamond Offshore Drilling shares in Q2 2020, an estimated $46K.
  • Federated Hermes first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 26 quarters.
  • Federated Hermes's Diamond Offshore Drilling position peaked at $9.05M in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.